Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lilius System AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,207 Less Arrow 1,102 More Arrow 1,314
Financial expenses 1,948 Less Arrow 1,469 Less Arrow 1
Earnings before taxes -86 Less Arrow -558 More Arrow 4,049
EBITDA 309 More Arrow 347 More Arrow 474
Total assets 30,248 More Arrow 30,669 More Arrow 31,658
Current assets 9,486 Less Arrow 3,458 Less Arrow 2,974
Current liabilities 1,166 Less Arrow 1,018 Less Arrow 493
Equity capital 28,219 More Arrow 28,787 More Arrow 29,878
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% More Arrow 93.9% More Arrow 94.4%
Turnover per employee 1,207 Less Arrow 1,102 More Arrow 1,314
Profit as a percentage of turnover -7.1% Less Arrow -50.6% More Arrow 308.1%
Return on assets (ROA) 6.2% Less Arrow 3.0% More Arrow 12.8%
Current ratio 813.6% Less Arrow 339.7% More Arrow 603.2%
Return on equity (ROE) -0.3% Less Arrow -1.9% More Arrow 13.6%
Change turnover 105 Less Arrow -212 Less Arrow -311
Change turnover % 10% Less Arrow -16% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.